Scotia Capital’s iShares MSCI United Kingdom ETF EWU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Buy |
+40,897
| New | +$1.62M | 0.01% | 450 |
|
|
2023
Q2 | – | Sell |
-10,337
| Closed | -$333K | – | 802 |
|
|
2023
Q1 | $333K | Hold |
10,337
| – | – | ﹤0.01% | 619 |
|
|
2022
Q4 | $317K | Sell |
10,337
-1,124
| -10% | -$34.5K | ﹤0.01% | 631 |
|
|
2022
Q3 | $300K | Hold |
11,461
| – | – | ﹤0.01% | 625 |
|
|
2022
Q2 | $343K | Buy |
11,461
+195
| +2% | +$5.84K | ﹤0.01% | 630 |
|
|
2022
Q1 | $379K | Sell |
11,266
-6
| -0.1% | -$202 | ﹤0.01% | 679 |
|
|
2021
Q4 | $374K | Buy |
11,272
+260
| +2% | +$8.63K | ﹤0.01% | 686 |
|
|
2021
Q3 | $355K | Sell |
11,012
-467
| -4% | -$15.1K | ﹤0.01% | 677 |
|
|
2021
Q2 | $375K | Buy |
+11,479
| New | +$375K | ﹤0.01% | 676 |
|
|
2020
Q1 | – | Sell |
-6,090
| Closed | -$208K | – | 677 |
|
|
2019
Q4 | $208K | Sell |
6,090
-632
| -9% | -$21.6K | ﹤0.01% | 692 |
|
|
2019
Q3 | $211K | Sell |
6,722
-187
| -3% | -$5.87K | ﹤0.01% | 662 |
|
|
2019
Q2 | $223K | Buy |
6,909
+506
| +8% | +$16.3K | ﹤0.01% | 657 |
|
|
2019
Q1 | $211K | Sell |
6,403
-480
| -7% | -$15.8K | ﹤0.01% | 639 |
|
|
2018
Q4 | $202K | Sell |
6,883
-17,657
| -72% | -$518K | ﹤0.01% | 601 |
|
|
2018
Q3 | $837K | Sell |
24,540
-5,620
| -19% | -$192K | 0.01% | 442 |
|
|
2018
Q2 | $1.03M | Buy |
30,160
+242
| +0.8% | +$8.28K | 0.01% | 376 |
|
|
2018
Q1 | $1.04M | Sell |
29,918
-1,541
| -5% | -$53.5K | 0.01% | 385 |
|
|
2017
Q4 | $1.13M | Buy |
31,459
+1,837
| +6% | +$65.9K | 0.02% | 373 |
|
|
2017
Q3 | $1.03M | Sell |
29,622
-1,862
| -6% | -$64.9K | 0.01% | 377 |
|
|
2017
Q2 | $1.05M | Sell |
31,484
-4,015
| -11% | -$134K | 0.02% | 351 |
|
|
2017
Q1 | $1.16M | Sell |
35,499
-3,081
| -8% | -$100K | 0.02% | 324 |
|
|
2016
Q4 | $1.19M | Sell |
38,580
-300
| -0.8% | -$9.22K | 0.02% | 307 |
|
|
2016
Q3 | $1.23M | Sell |
38,880
-23,431
| -38% | -$740K | 0.02% | 300 |
|
|
2016
Q2 | $1.92M | Sell |
62,311
-16,254
| -21% | -$500K | 0.04% | 235 |
|
|
2016
Q1 | $2.47M | Sell |
78,565
-29,778
| -27% | -$934K | 0.05% | 183 |
|
|
2015
Q4 | $3.51M | Hold |
108,343
| – | – | 0.08% | 145 |
|
|
2015
Q3 | $3.55M | Sell |
108,343
-5,973
| -5% | -$196K | 0.08% | 143 |
|
|
2015
Q2 | $4.19M | Buy |
114,316
+1,936
| +2% | +$70.9K | 0.08% | 137 |
|
|
2015
Q1 | $4.05M | Sell |
112,380
-11,823
| -10% | -$426K | 0.1% | 138 |
|
|
2014
Q4 | $4.48M | Buy |
124,203
+1,160
| +0.9% | +$41.8K | 0.12% | 124 |
|
|
2014
Q3 | $4.77M | Buy |
123,043
+46,862
| +62% | +$1.82M | 0.1% | 123 |
|
|
2014
Q2 | $3.18M | Buy |
76,181
+9,170
| +14% | +$383K | 0.07% | 156 |
|
|
2014
Q1 | $2.76M | Buy |
67,011
+21,860
| +48% | +$900K | 0.06% | 164 |
|
|
2013
Q4 | $1.89M | Buy |
45,151
+22,039
| +95% | +$921K | 0.05% | 195 |
|
|
2013
Q3 | $907K | Buy |
23,112
+6,148
| +36% | +$241K | 0.02% | 271 |
|
|
2013
Q2 | $598K | Buy |
+16,964
| New | +$598K | 0.02% | 275 |
|